5.50% p.a. Kick-In GOAL

Underlying: Sunrise / Swisscom / Telecom Italia SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 41479731 / ISIN: CH0414797313

Last update 12.11.2018
  • Bid

    81.07 %
    Volume: 100'000

  • Ask

    82.07 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return24.76% / 50.05% p.a.
Days to expiry191
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date23.05.2018
Last trading date23.05.2019
Coupon payment dates30.11.2018, 31.05.2019
Barrier touch date--
Expiry23.05.2019
Redemption date31.05.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)11.76%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.04%
SSPA risk calculated on09.11.2018
1) Prices are 15 Min. delayed